| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $14,970,966 | 1,801,456 | -111,697 | -5.8% | $8.31 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $14,937,967 | 1,913,153 | -128,341 | -6.3% | $7.81 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $14,890,453 | 2,041,494 | +207,991 | +11% | $7.29 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $14,824,944 | 1,833,503 | +92,924 | $8.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $16,395,225 | 1,740,579 | +10,191 | +0.59% | $9.42 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $16,890,334 | 1,730,388 | +45,513 | +2.7% | $9.76 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $18,460,772 | 1,684,875 | +9,304 | +0.56% | $10.96 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $19,958,505 | 1,675,571 | -781 | -0.05% | $11.91 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $20,121,864 | 1,676,352 | -26,599 | -1.6% | $12.00 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $23,441,031 | 1,702,951 | -87 | -0.01% | $13.76 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $21,231,917 | 1,703,038 | +20,977 | +1.2% | $12.47 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.01% | $21,808,379 | 1,682,061 | -153,923 | -8.4% | $12.97 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.08% | $32,493,677 | 1,835,984 | +1,640,088 | +837% | $17.70 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $4,202,000 | 195,896 | -7,022 | -3.5% | $21.45 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $3,869,000 | 202,918 | -15,663 | -7.2% | $19.07 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $4,612,000 | 218,581 | -83,883 | -28% | $21.10 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | 0% | $3,803,000 | 302,464 | 0 | $12.57 | Q4 2021 |